Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ADSK PUT | AUTODESK INC | Technology | 10,200.0 | $2.4M | 0.01% | -33K | -76.2% | $239.40 | -2.1% |
| 622 | URI | UNITED RENTALS INC | Industrials | 3,346.0 | $2.4M | 0.01% | -32K | -90.7% | $728.56 | +26.5% |
| 623 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 15,200.0 | $2.4M | 0.01% | -79K | -83.9% | $160.32 | +51.4% |
| 624 | XLU PUT | SELECT SECTOR SPDR TR | — | 53,100.0 | $2.4M | 0.01% | -418K | -88.7% | $45.89 | -2.6% |
| 625 | CC CALL | CHEMOURS CO | Basic Materials | 110,400.0 | $2.4M | 0.01% | -132K | -54.5% | $22.03 | +0.9% |
| 626 | MCK CALL | MCKESSON CORP | Healthcare | 2,800.0 | $2.4M | 0.01% | -200.0 | -6.7% | $865.36 | -12.6% |
| 627 | PSX PUT | PHILLIPS 66 | Energy | 13,300.0 | $2.4M | 0.01% | -35K | -72.3% | $182.18 | +0.7% |
| 628 | COIN | COINBASE GLOBAL INC | Financial Services | 13,854.0 | $2.4M | 0.01% | -18K | -56.1% | $174.61 | +9.3% |
| 629 | GCT CALL | GIGACLOUD TECHNOLOGY INC | Technology | 53,300.0 | $2.4M | 0.01% | -11K | -16.9% | $45.38 | -21.1% |
| 630 | NVT PUT | NVENT ELEC PLC | Industrials | 20,400.0 | $2.4M | 0.01% | -7K | -26.6% | $118.28 | +35.5% |
| 631 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 44,600.0 | $2.4M | 0.01% | -75K | -62.8% | $53.88 | -8.8% |
| 632 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 18,300.0 | $2.4M | 0.01% | -92K | -83.4% | $130.94 | -4.8% |
| 633 | ASTS PUT | AST SPACEMOBILE INC | Technology | 28,900.0 | $2.4M | 0.01% | -212K | -88.0% | $82.87 | +5.1% |
| 634 | VST PUT | VISTRA CORP | Utilities | 15,900.0 | $2.4M | 0.01% | -10K | -37.6% | $150.33 | -7.1% |
| 635 | SYY CALL | SYSCO CORP | Consumer Defensive | 33,500.0 | $2.4M | 0.01% | -71K | -67.9% | $71.33 | +4.3% |
| 636 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 25,900.0 | $2.4M | 0.01% | -37K | -58.6% | $92.07 | -2.5% |
| 637 | BP PUT | BP PLC | Energy | 50,700.0 | $2.4M | 0.01% | -100K | -66.3% | $47.00 | -1.9% |
| 638 | CAVA CALL | CAVA GROUP INC | Consumer Cyclical | 29,400.0 | $2.4M | 0.01% | -130K | -81.5% | $80.90 | -0.6% |
| 639 | CCJ PUT | CAMECO CORP | Energy | 21,800.0 | $2.4M | 0.01% | -122K | -84.8% | $108.61 | -4.0% |
| 640 | STM PUT | STMICROELECTRONICS N V | Technology | 68,200.0 | $2.4M | 0.01% | -201K | -74.7% | $34.55 | +84.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
21.8%
Technology
19.8%
Consumer Cyclical
16.7%
Industrials
11.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
4.3%
Basic Materials
3.9%
Consumer Defensive
2.9%
Real Estate
1.5%